Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARNOLD, JOHN |
C1-31162 |
I |
29.00 |
231372691 |
******9186 |
10/17/2016 |
| BREHM, CRAIG |
C1-31078 |
I |
29.00 |
231382241 |
******2194 |
10/17/2016 |
| CHIVIS, MERLE |
C1-31428 |
I |
29.00 |
231382241 |
******4851 |
10/17/2016 |
| DIETZ, JARED |
C1-31396 |
I |
29.00 |
031312738 |
******9784 |
10/17/2016 |
| GINGRICH, MARY |
C1-31119 |
I |
29.00 |
231381116 |
******4900 |
10/17/2016 |
| HAMIEL, RONNEL |
C1-31479 |
I |
29.00 |
043000096 |
******4553 |
10/17/2016 |
| JOHNSON, ORVILLE |
C1-31144 |
I |
29.00 |
031000503 |
******3235 |
10/17/2016 |
| MALLEK, ADAM |
C1-31128 |
I |
29.00 |
063107513 |
*********8436 |
10/17/2016 |
| MALLEK, ARLENE |
C1-31129 |
I |
29.00 |
063107513 |
*********8436 |
10/17/2016 |
| SCHMIED, ANISSA |
C1-31264 |
I |
29.00 |
231382241 |
******5894 |
10/17/2016 |
| WOODARD, RANDI |
C1-31422 |
I |
29.00 |
031302955 |
******1851 |
10/17/2016 |
| |
Count: 11 |
Total: |
319.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|